Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CAPITAL GROUP GROWTH ETF SHS CREAT UNIT | 739,612 | 740,375 | +763 | 20,879 | 23,685 | 20.46% | +2,805 |
| SCHWAB STRATEGIC TR | 51,491 | 61,690 | +10,199 | 3,920 | 4,974 | 4.30% | +1,054 |
| FIRST TRUST EXCHANGE-TRADED FD RISNG DIVD ACHIV | 110,580 | 116,159 | +5,579 | 5,714 | 6,525 | 5.64% | +811 |
| NVIDIA CORPORATION(NVDA) | 1,811 | 1,811 | 0 | 897 | 1,636 | 1.41% | +740 |
| RAYMOND JAMES FINL INC(RJF) | 28,128 | 28,165 | +37 | 3,136 | 3,617 | 3.12% | +481 |
| CAPITAL GROUP CORE EQUITY ET SHS CREAT UNIT | 105,130 | 105,130 | 0 | 2,975 | 3,276 | 2.83% | +301 |
| WALMART INC(WMT) | 12,557 | 37,551 | +24,994 | 1,980 | 2,259 | 1.95% | +280 |
| FIDELITY MERRIMACK STR TR | 0 | 5,886 | +5,886 | 0 | 267 | 0.23% | +267 |
| CATERPILLAR INC(CAT) | 0 | 650 | +650 | 0 | 238 | 0.21% | +238 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 0 | 3,053 | +3,053 | 0 | 236 | 0.20% | +236 |
| ISHARES TR | 0 | 1,223 | +1,223 | 0 | 219 | 0.19% | +219 |
| VANGUARD INDEX FDS | 0 | 812 | +812 | 0 | 211 | 0.18% | +211 |
| JPMORGAN CHASE & CO(JPM) | 5,715 | 5,906 | +191 | 972 | 1,183 | 1.02% | +211 |
| ISHARES TR | 4,006 | 4,038 | +32 | 1,913 | 2,123 | 1.83% | +210 |
| FIRST TR EXCHANGE-TRADED FD NASD TECH DIV | 0 | 2,968 | +2,968 | 0 | 207 | 0.18% | +207 |
| LEGG MASON ETF INVT | 57,145 | 55,664 | -1,481 | 2,693 | 2,899 | 2.50% | +206 |
| META PLATFORMS INC(META) | 1,571 | 1,569 | -2 | 556 | 762 | 0.66% | +206 |
| BERKSHIRE HATHAWAY INC DEL | 2,912 | 2,931 | +19 | 1,039 | 1,233 | 1.06% | +194 |
| ISHARES TR | 2,365 | 2,695 | +330 | 717 | 908 | 0.78% | +191 |
| MERCK & CO INC(MRK) | 8,541 | 8,449 | -92 | 931 | 1,115 | 0.96% | +184 |
| ALLSTATE CORP(ALL) | 5,335 | 5,335 | 0 | 747 | 923 | 0.80% | +176 |
| REPUBLIC SVCS INC(RSG) | 6,375 | 6,375 | 0 | 1,051 | 1,220 | 1.05% | +169 |
| HOME DEPOT INC(HD) | 4,321 | 4,321 | 0 | 1,497 | 1,658 | 1.43% | +160 |
| CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT | 52,651 | 52,550 | -101 | 1,571 | 1,708 | 1.48% | +137 |
| AUTOZONE INC(AZO) | 224 | 224 | 0 | 579 | 706 | 0.61% | +127 |
| AMAZON COM INC(AMZN) | 4,393 | 4,368 | -25 | 667 | 788 | 0.68% | +120 |
| PACER FDS TR US CASH COWS 100 | 12,309 | 12,983 | +674 | 640 | 754 | 0.65% | +114 |
| ELI LILLY & CO(LLY) | 591 | 588 | -3 | 345 | 457 | 0.40% | +113 |
| DISNEY WALT CO(DIS) | 4,583 | 4,204 | -379 | 414 | 514 | 0.44% | +101 |
| PROCTER AND GAMBLE CO(PG) | 6,402 | 6,402 | 0 | 938 | 1,039 | 0.90% | +101 |
| SPDR S&P 500 ETF TR(SPY) | 1,521 | 1,524 | +3 | 723 | 797 | 0.69% | +74 |
| ORACLE CORP(ORCL) | 3,422 | 3,411 | -11 | 361 | 428 | 0.37% | +68 |
| ALPHABET INC(GOOG) | 5,749 | 5,749 | 0 | 803 | 868 | 0.75% | +65 |
| EDWARDS LIFESCIENCES CORP | 3,035 | 3,035 | 0 | 231 | 290 | 0.25% | +59 |
| FEDEX CORP(FDX) | 1,434 | 1,434 | 0 | 363 | 415 | 0.36% | +53 |
| SALESFORCE INC(CRM) | 1,884 | 1,819 | -65 | 496 | 548 | 0.47% | +52 |
| COSTCO WHSL CORP NEW(COST) | 653 | 653 | 0 | 431 | 478 | 0.41% | +47 |
| LOWES COS INC(LOW) | 1,401 | 1,401 | 0 | 312 | 357 | 0.31% | +45 |
| CAPITAL GROUP INTL FOCUS EQT SHS CREAT UNIT | 22,794 | 22,794 | 0 | 544 | 588 | 0.51% | +44 |
| ISHARES TR | 2,523 | 2,639 | +116 | 265 | 304 | 0.26% | +39 |
| PRICE T ROWE GROUP INC(TROW) | 2,300 | 2,300 | 0 | 248 | 280 | 0.24% | +33 |
| VISA INC(V) | 1,725 | 1,720 | -5 | 449 | 480 | 0.41% | +31 |
| VANGUARD INTL EQUITY INDEX F | 10,274 | 10,274 | 0 | 577 | 603 | 0.52% | +26 |
| MCDONALDS CORP(MCD) | 810 | 940 | +130 | 240 | 265 | 0.23% | +25 |
| VICTORY PORTFOLIOS II VCSHS US 500 ENH | 4,707 | 4,707 | 0 | 286 | 310 | 0.27% | +25 |
| TJX COS INC NEW(TJX) | 3,020 | 3,020 | 0 | 283 | 306 | 0.26% | +23 |
| VANGUARD INDEX FDS | 1,811 | 1,818 | +7 | 326 | 349 | 0.30% | +23 |
| IQVIA HLDGS INC(IQV) | 1,048 | 1,048 | 0 | 242 | 265 | 0.23% | +23 |
| NORFOLK SOUTHN CORP(NSC) | 1,175 | 1,175 | 0 | 278 | 299 | 0.26% | +22 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 2,266 | 2,266 | 0 | 291 | 311 | 0.27% | +20 |
| AFLAC INC(AFL) | 5,668 | 5,668 | 0 | 468 | 487 | 0.42% | +19 |
| MICROSOFT CORP(MSFT) | 7,223 | 6,501 | -722 | 2,716 | 2,735 | 2.36% | +19 |
| SPDR SER TR ST STR SP600 SML | 12,598 | 12,774 | +176 | 531 | 550 | 0.47% | +18 |
| AMERICAN ELEC PWR COMPANY INC | 3,688 | 3,688 | 0 | 300 | 318 | 0.27% | +18 |
| VANGUARD WORLD FDS INF TECH ETF | 525 | 518 | -7 | 254 | 271 | 0.23% | +17 |
| VANGUARD SPECIALIZED FUNDS | 1,329 | 1,329 | 0 | 226 | 243 | 0.21% | +16 |
| WELLTOWER INC(WELL) | 2,802 | 2,802 | 0 | 253 | 262 | 0.23% | +9 |
| EQUINIX INC(EQIX) | 300 | 300 | 0 | 242 | 248 | 0.21% | +6 |
| FIRST HORIZON CORPORATION(FHN) | 15,554 | 14,469 | -1,085 | 220 | 223 | 0.19% | +3 |
| NEXTERA ENERGY INC(NEE) | 6,432 | 6,152 | -280 | 391 | 393 | 0.34% | +2 |
| TRUSTMARK CORP(TRMK) | 8,132 | 8,132 | 0 | 227 | 229 | 0.20% | +2 |
| BROADRIDGE FINL SOLUTIONS IN(BR) | 1,000 | 1,000 | 0 | 206 | 205 | 0.18% | -1 |
| RENN FD INC(RCG) | 13,067 | 13,067 | 0 | 22 | 21 | 0.02% | -2 |
| INVESCO EXCH TRADED FD TR II | 8,890 | 8,890 | 0 | 215 | 212 | 0.18% | -3 |
| ALPS ETF TR OSHARES US SMLCP | 68,799 | 63,095 | -5,704 | 2,696 | 2,686 | 2.32% | -10 |
| S&P GLOBAL INC(SPGI) | 698 | 698 | 0 | 307 | 297 | 0.26% | -11 |
| FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF | 6,437 | 5,573 | -864 | 332 | 319 | 0.28% | -13 |
| HANCOCK WHITNEY CORPORATION(HWC) | 5,525 | 5,525 | 0 | 268 | 254 | 0.22% | -14 |
| RENASANT CORP | 6,947 | 6,947 | 0 | 234 | 218 | 0.19% | -16 |
| VALERO ENERGY CORP(VLO) | 2,391 | 1,691 | -700 | 311 | 289 | 0.25% | -22 |
| FIRST TR VALUE LINE DIVID IN SHS | 174,930 | 167,457 | -7,473 | 7,095 | 7,072 | 6.11% | -23 |
| UNITEDHEALTH GROUP INC(UNH) | 738 | 735 | -3 | 389 | 364 | 0.31% | -25 |
| ETF MANAGERS TR | 10,120 | 0 | -10,120 | 33 | 0 | — | -33 |
| VANECK ETF TRUST GOLD MINERS ETF | 8,829 | 7,086 | -1,743 | 274 | 224 | 0.19% | -50 |
| REGIONS FINANCIAL CORP NEW(RF) | 30,108 | 24,908 | -5,200 | 583 | 524 | 0.45% | -59 |
| ZOETIS INC(ZTS) | 2,476 | 2,471 | -5 | 489 | 418 | 0.36% | -71 |
| ENTERPRISE PRODUCTS PARTNERS L(EPD) | 10,698 | 6,990 | -3,708 | 282 | 204 | 0.18% | -78 |
| UNION PAC CORP(UNP) | 2,525 | 2,179 | -346 | 620 | 536 | 0.46% | -84 |
| CHEVRON CORP NEW(CVX) | 3,790 | 3,023 | -767 | 565 | 477 | 0.41% | -88 |
| MID-AMER APT CMNTYS INC(MAA) | 9,221 | 8,721 | -500 | 1,240 | 1,148 | 0.99% | -92 |
| EXXON MOBIL CORP | 7,515 | 5,553 | -1,962 | 751 | 645 | 0.56% | -106 |
| FIRST TR EXCHANGE-TRADED FD DORSEY WRIGHT | 34,443 | 26,724 | -7,719 | 673 | 534 | 0.46% | -139 |
| ARK ETF TR GENOMIC REV ETF | 24,399 | 22,766 | -1,633 | 801 | 655 | 0.57% | -146 |
| INVESCO QQQ TR | 1,860 | 1,215 | -645 | 762 | 539 | 0.47% | -222 |
| FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF | 7,598 | 0 | -7,598 | 249 | 0 | — | -249 |
| COCA COLA CO(KO) | 4,424 | 0 | -4,424 | 261 | 0 | — | -261 |
| BOEING CO(BA) | 1,053 | 0 | -1,053 | 274 | 0 | — | -274 |
| VANGUARD INDEX FDS | 7,124 | 5,840 | -1,284 | 3,112 | 2,807 | 2.43% | -304 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 4,610 | 1,691 | -2,919 | 629 | 250 | 0.22% | -379 |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 87,010 | 68,138 | -18,872 | 2,990 | 2,504 | 2.16% | -486 |
| APPLE INC(AAPL) | 11,942 | 10,388 | -1,554 | 2,299 | 1,781 | 1.54% | -518 |
| SSGA ACTIVE ETF TR ST STR REAL ETF | 30,101 | 10,539 | -19,562 | 819 | 295 | 0.25% | -525 |
| AMERICAN AIRLS GROUP INC(AAL) | 40,590 | 0 | -40,590 | 558 | 0 | — | -558 |
| TESLA INC(TSLA) | 2,249 | 0 | -2,249 | 559 | 0 | — | -559 |
| AMPLIFY ETF TR | 104,624 | 81,718 | -22,906 | 3,824 | 3,177 | 2.74% | -647 |
| VANGUARD INDEX FDS | 9,791 | 4,519 | -5,272 | 1,464 | 736 | 0.64% | -728 |
| HALLIBURTON COMPANY(HAL) | 35,998 | 7,466 | -28,532 | 1,301 | 294 | 0.25% | -1,007 |
| C3 AI INC(AI) | 40,432 | 0 | -40,432 | 1,161 | 0 | — | -1,161 |
| ARK ETF TR INNOVATION ETF | 76,987 | 46,443 | -30,544 | 4,032 | 2,326 | 2.01% | -1,706 |
| VANGUARD INDEX FDS | 11,997 | 4,260 | -7,737 | 3,730 | 1,466 | 1.27% | -2,263 |